SIREN : 500772918
ADIM CENTRE EST is a French company founded 18 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in VILLEURBANNE (69100), this company of category GE shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 832 416 € | 24 247 384 € | 32 357 760 € | 24 477 049 € | 15 108 687 € | 9 365 022 € | 13 049 571 € | 19 685 255 € | 23 016 143 € |
| Net income | 591 545 € | 1 188 830 € | 318 109 € | 745 734 € | 427 126 € | 1 357 242 € | 907 571 € | 777 523 € | 506 488 € |
| EBITDA | -3 026 613 € | 1 502 973 € | 4 184 430 € | -909 704 € | 226 694 € | -1 287 732 € | 1 205 452 € | -218 474 € | 231 911 € |
| Net margin | 32.3% | 4.9% | 1.0% | 3.0% | 2.8% | 14.5% | 7.0% | 3.9% | 2.2% |
In 2024, ADIM CENTRE EST achieves revenue of 1.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -27.1%). Significant drop of -92% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.0 M€, representing -165.2% of revenue. Warning negative scissor effect: despite revenue change (-92%), EBITDA varies by -301%, reducing margin by 171.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 592 k€, i.e. 32.3% of revenue. This profit can be retained or distributed to shareholders.
1 832 416 €
1 832 416 €
-3 026 613 €
-799 333 €
591 545 €
-156.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1193%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1192.846%
3.442%
30.614%
11.949
In 2024, the debt ratio of ADIM CENTRE EST (1192.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ADIM CENTRE EST (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ADIM CENTRE EST (11.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.388
-4.606
In 2024, the liquidity ratio of ADIM CENTRE EST (181.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ADIM CENTRE EST (-4.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 704 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. The gap of 444 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 206 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2282 days of revenue, i.e. 11.6 M€ to permanently finance. Over 2016-2024, WCR increased by +980%, requiring additional financing.
11 614 659 €
704 j
260 j
206 j
2282 j
Based on 80 transactions of similar company sales
(all years),
the value of ADIM CENTRE EST is estimated at
863 281 €
(range 283 225€ - 2 285 429€).
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ADIM CENTRE EST with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of ADIM CENTRE EST in 2024 is 1.8 M€.
Yes, ADIM CENTRE EST generated a net profit of 592 k€ in 2024.
The headquarters of ADIM CENTRE EST is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of ADIM CENTRE EST is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ADIM CENTRE EST operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.